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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.72 | 2.72 | 0.00 |
Stocks | 1.52 | 1.52 | 0.00 |
Bonds | 94.78 | 94.78 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.69 | 0.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 17.93 |
Price to Book | 0.69 | 1.68 |
Price to Sales | 0.56 | 0.96 |
Price to Cash Flow | 2.31 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.96 | 84.10 |
Cash | 2.68 | 6.46 |
Municipal | 0.38 | 0.30 |
Number of long holdings: 525
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monitronics International Inc. 2023 Exit Term Loan | - | 0.97 | - | - | |
Spin Holdco Inc. 2021 Term Loan | - | 0.94 | - | - | |
V Global Holdings Llc Term Loan | - | 0.76 | - | - | |
Virgin Media Bristol LLC 2020 USD Term Loan Q | - | 0.75 | - | - | |
Tank Holding Corp. 2022 Term Loan | - | 0.72 | - | - | |
Summer (Bc) Holdco B S.A R.L Usd Revolver | - | 0.69 | - | - | |
My Alarm Class A Units My Alarm Equity Lx196022 | - | 0.68 | - | - | |
Les Schwab Tire Centers 2024 Term Loan B | - | 0.67 | - | - | |
Robertshaw Us Holding Corp 2023 Pik First Out New Money Term Loan | - | 0.66 | - | - | |
American Airlines, Inc. 2021 Term Loan | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.15B | 6.28 | 5.34 | 4.26 | ||
Invesco Floating Rate A | 754.63M | 5.90 | 5.03 | 3.99 | ||
Invesco Floating Rate R6 | 490.43M | 6.34 | 5.38 | 4.32 | ||
Invesco Convertible Securities A | 452.94M | 7.14 | -1.54 | 7.06 | ||
Invesco Convertible Securities Y | 292.26M | 0.24 | -1.70 | 6.61 |
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